Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,031,950,000
JPY
|
7,440,084,000
JPY
|
| Other |
736,474,000
JPY
|
621,228,000
JPY
|
| Current assets |
8,240,230,000
JPY
|
8,462,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,399,793,000
JPY
|
2,373,386,000
JPY
|
| Other |
509,632,000
JPY
|
495,875,000
JPY
|
| Intangible assets | ||
| Intangible assets |
199,153,000
JPY
|
222,424,000
JPY
|
| Goodwill |
195,500,000
JPY
|
218,500,000
JPY
|
| Other |
3,653,000
JPY
|
3,924,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
738,111,000
JPY
|
729,459,000
JPY
|
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
3,337,058,000
JPY
|
3,325,270,000
JPY
|
| Assets |
11,577,288,000
JPY
|
11,787,895,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
451,916,000
JPY
|
987,029,000
JPY
|
| Other |
1,219,678,000
JPY
|
1,127,171,000
JPY
|
| Current liabilities |
2,341,568,000
JPY
|
2,630,982,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
777,996,000
JPY
|
909,264,000
JPY
|
| Long-term borrowings |
72,944,000
JPY
|
192,112,000
JPY
|
| Other |
201,910,000
JPY
|
228,222,000
JPY
|
| Liabilities |
3,119,564,000
JPY
|
3,540,246,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
503,142,000
JPY
|
488,930,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
335,989,000
JPY
|
335,989,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
364,094,000
JPY
|
364,094,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,063,325,000
JPY
|
7,547,265,000
JPY
|
| Treasury shares |
-306,889,000
JPY
|
-712,000
JPY
|
| Shareholders' equity |
8,456,518,000
JPY
|
8,246,636,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,205,000
JPY
|
1,012,000
JPY
|
| Valuation and translation adjustments |
1,205,000
JPY
|
1,012,000
JPY
|
| Net assets |
8,457,724,000
JPY
|
8,247,648,000
JPY
|
| Liabilities and net assets |
11,577,288,000
JPY
|
11,787,895,000
JPY
|